LTTI ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026

LTTI ETF top 10 holdings are 100.0% of the fund as of Aug 5, 2026
$17.41
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LTTI holds 100.0% of its assets in its 10 largest positions as of Aug 5, 2026. LTTI is FT Vest 20+ Year Treasury & Target Income ETF.

Showing the top 6 of 6 holdings · as of Aug 5, 2026
Top 6 weight
99.99%
LTTI top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtFannie Mae Pool #Fm9530
97.98%		98.0%1,800$14.67M
2DebtIngles Markets, Inc
1.09%		99.1%163,394$163.4K
3DebtTreasury Bill 0% Oct 29, 2026
0.37%		99.4%56,100$55.6K
4DebtUnited States Treasury
0.37%		99.8%56,100$56.0K
5DebtTreasury Bill9/29/2026
0.37%		100.2%56,100$55.8K
6DebtUnited States Treasury Inflation Indexed Bonds
-0.19%		100.0%-246$28.6K

LTTI ETF Top Holdings

LTTI holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Fannie Mae Pool #Fm9530 2.50% 7/1/2051 at 98.0%, Ingles Markets, Inc. 4.00% 6/15/2031 at 1.1%, Treasury Bill 0% Oct 29, 2026 at 0.4%.

LTTI portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

LTTI sectors provide a detailed breakdown. LTTI overlap shows how holdings compare to other funds in your portfolio.

Compare LTTI

LTTI vs SPYLTTI vs QQQLTTI vs VOOLTTI vs VTILTTI vs IVVLTTI vs SCHDLTTI vs VYMLTTI vs VXUS
Showing 10 of 4 holdingsTop 10 Weight: 99.99%
#TickerNameIndustryWeightAllocation
1-Fannie Mae Pool #Fm9530 2.50% 7/1/2051Other97.98%
2-Ingles Markets, Inc. 4.00% 6/15/2031Other1.09%
3-Treasury Bill 0% Oct 29, 2026Other0.37%
4-United States Treasury 0.0 08/27/2026 0 2026-08-27Other0.37%
5-Treasury Bill9/29/2026Other0.37%
6-United States Treasury Inflation Indexed BondsOther-0.19%
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Holdings Distribution

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